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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$36.9M 4.26%
85,820
-1,533
-2% -$655K
NVDA icon
2
NVIDIA
NVDA
$5.11T
$32.6M 3.76%
268,223
-17,919
-6% -$2.12M
AAPL icon
3
Apple
AAPL
$4.59T
$31.8M 3.67%
136,548
-4,085
-3% -$912K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$25.1M 2.9%
151,450
-8,389
-5% -$1.41M
IAU icon
5
iShares Gold Trust
IAU
$68.2B
$17.9M 2.07%
360,494
-2,151
-0.6% -$101K
JPM icon
6
JPMorgan Chase
JPM
$948B
$16.9M 1.94%
79,931
-1,057
-1% -$223K
WMT icon
7
Walmart Inc
WMT
$832B
$16.5M 1.91%
204,804
-3,413
-2% -$251K
ENVA icon
8
Enova International
ENVA
$5.97B
$14.4M 1.67%
172,387
-4,117
-2% -$319K
AMZN icon
9
Amazon
AMZN
$2.8T
$12.6M 1.46%
67,751
-855
-1% -$156K
PG icon
10
Procter & Gamble
PG
$337B
$12.6M 1.45%
72,735
+1,203
+2% +$204K
CAT icon
11
Caterpillar
CAT
$378B
$12.5M 1.44%
31,994
-577
-2% -$199K
HD icon
12
Home Depot
HD
$335B
$11.7M 1.35%
28,845
-469
-2% -$171K
MCD icon
13
McDonald's
MCD
$189B
$11.4M 1.32%
37,578
-506
-1% -$139K
MA icon
14
Mastercard
MA
$525B
$11.2M 1.3%
22,762
-364
-2% -$169K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.2M 1.29%
212,952
-6,538
-3% -$340K
UNH icon
16
UnitedHealth
UNH
$361B
$11.1M 1.28%
18,967
-374
-2% -$212K
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$10.9M 1.26%
19,002
-226
-1% -$116K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 1.25%
129,856
-3,531
-3% -$291K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.7M 1.24%
95,116
-9,102
-9% -$999K
LLY icon
20
Eli Lilly
LLY
$1.06T
$10.7M 1.24%
12,094
-1,465
-11% -$1.32M
URI icon
21
United Rentals
URI
$65.6B
$9.9M 1.14%
12,225
-126
-1% -$90.6K
NSIT icon
22
Insight Enterprises
NSIT
$4.46B
$9.76M 1.13%
45,301
-3,021
-6% -$622K
NVMI
23
Nova
NVMI
$11.6B
$9.52M 1.1%
45,687
-4,479
-9% -$955K
AVGO icon
24
Broadcom
AVGO
$1.68T
$9.42M 1.09%
54,588
-4,982
-8% -$799K
ETN icon
25
Eaton
ETN
$162B
$9.06M 1.05%
27,338
+182
+0.7% +$55.6K
1
2 3 4 5

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James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.